MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-08-08 to 2012-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,445,039 | 986,000 | 0.07 | 0.01 | 2012-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,990 | 310,000 | 0.04 | 0.00 | 2012-08-09 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,182,175 | 300,000 | 0.09 | 0.00 | 2012-08-09 |
| 4 | B01129 | WOCOM SECURITIES LTD | 4,521,658 | 286,000 | 0.05 | 0.00 | 2012-08-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,024,497 | 180,000 | 0.07 | 0.00 | 2012-08-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,382,541 | 20,000 | 0.17 | 0.00 | 2012-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,173,332 | 10,000 | 0.63 | 0.00 | 2012-08-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,293 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,293,534 | -40,000 | 0.06 | -0.00 | 2012-08-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,925,817 | -66,000 | 0.12 | -0.00 | 2012-08-09 |
| 11 | B01267 | WINFULL SECURITIES LTD | 743,894 | -256,000 | 0.01 | -0.00 | 2012-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,810,000 | -1,700,000 | 0.11 | -0.02 | 2012-08-09 |
| 12 | Total changed named holdings | 127,323,770 | 0 | 1.42 | 0.00 | ||
| 256 | Unchanged named holdings | 2,177,435,636 | 0 | 24.34 | 0.00 | ||
| 268 | Total named holdings | 2,304,759,406 | 0 | 25.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 457,315,357 | 0 | 5.11 | 0.00 | ||
| 318 | Total securities in CCASS | 2,762,074,763 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 6,184,976,561 | 0 | 69.13 | 0.00 | |||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 2,152,000 |
| Turnover | 615,430 |
| Average price | 0.286 |
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